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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$3.47B
AUM Growth
-$839M
Cap. Flow
-$833M
Cap. Flow %
-24%
Top 10 Hldgs %
51.79%
Holding
444
New
111
Increased
69
Reduced
22
Closed
80

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$124M
2
SAFM
Sanderson Farms Inc
SAFM
+$80M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$73.3M
4
CLDR
Cloudera, Inc.
CLDR
+$62.8M
5
KSU
Kansas City Southern
KSU
+$54.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$275M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$255M
3
WORK
Slack Technologies, Inc.
WORK
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 13.09%
3 Technology 12.44%
4 Industrials 11.13%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIBW
326
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$90K ﹤0.01%
106,075
– –
MVLAW
327
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$89K ﹤0.01%
+93,251
New +$92.8K
VTIQW
328
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$81K ﹤0.01%
104,994
– –
TALKW
329
DELISTED
Talkspace Inc Warrant
TALKW
$77K ﹤0.01%
99,999
– –
ML
330
DELISTED
MoneyLion Inc.
ML
$75K ﹤0.01%
368
-19,060
-98% -$5.59M
CLIM
331
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$75K ﹤0.01%
+7,686
New +$74.9K
FCT
332
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$71K ﹤0.01%
5,810
– –
DNA.WS
333
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$68K ﹤0.01%
+20,000
New +$71.2K
GIGGW
334
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$61K ﹤0.01%
+58,332
New +$53.1K
PEARW
335
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$60K ﹤0.01%
+63,181
New +$65.8K
GIIX
336
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$58K ﹤0.01%
+5,820
New +$57.2K
PRPB.WS
337
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$57K ﹤0.01%
56,249
– –
CRU.U
338
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$56K ﹤0.01%
5,600
– –
CHPMW
339
DELISTED
CHP Merger Corp. Warrant
CHPMW
$55K ﹤0.01%
100,124
– –
NVG icon
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$51K ﹤0.01%
+2,946
New +$52.4K
NAC icon
341
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$49K ﹤0.01%
+3,139
New +$50K
SYM icon
342
Symbotic
SYM
$5.35B
$49K ﹤0.01%
5,000
– –
VMO icon
343
Invesco Municipal Opportunity Trust
VMO
$662M
$49K ﹤0.01%
+3,615
New +$49.8K
SVFB
344
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$49K ﹤0.01%
5,000
– –
NGCAW
345
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$49K ﹤0.01%
+29,210
New +$55.7K
AUROW
346
Aurora Innovation Warrant
AUROW
$291M
$45K ﹤0.01%
+30,081
New +$45K
KCAC.WS
347
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$45K ﹤0.01%
+39,562
New +$52.4K
CNVY
348
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$42K ﹤0.01%
5,000
– –
IPVF.WS
349
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$38K ﹤0.01%
+29,997
New +$33.1K
HPX.WS
350
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$37K ﹤0.01%
62,499
– –
12 13
14
15 16

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Westchester Capital Management (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Westchester Capital Management (New York) held 444 positions worth $3.47B, down 19% from $4.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $833M in Q3 2021, closing 80 positions and reducing 22 holdings. Its most notable exit was Willis Towers Watson, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $105M.

  • Westchester Capital Management (New York)'s largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 2,069,736 shares worth $105M.
  • Westchester Capital Management (New York) added most to Cloudera, Inc. in Q3 2021, an estimated $62.8M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $33.5M.
  • Westchester Capital Management (New York) fully exited Willis Towers Watson in Q3 2021, selling an estimated $275M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $3.47B portfolio in Q3 2021.
  • Westchester Capital Management (New York) opened 111 new positions and closed 80 in Q3 2021.
  • Westchester Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $3.47B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.